Aptus Capital Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4K | Buy |
+2,331
| New | +$58.4K | ﹤0.01% | 1154 |
|
|
2023
Q4 | – | Sell |
-263,873
| Closed | -$6.58M | – | 989 |
|
|
2023
Q3 | $6.58M | Buy |
+263,873
| New | +$6.58M | 0.18% | 109 |
|
|
2020
Q4 | – | Sell |
-59,050
| Closed | -$1.47M | – | 506 |
|
|
2020
Q3 | $1.47M | Buy |
59,050
+3,489
| +6% | +$86.7K | 0.08% | 105 |
|
|
2020
Q2 | $1.37M | Buy |
55,561
+1,191
| +2% | +$29.3K | 0.09% | 100 |
|
|
2020
Q1 | $1.24M | Buy |
54,370
+2,370
| +5% | +$53.9K | 0.11% | 107 |
|
|
2019
Q4 | $1.3M | Sell |
52,000
-357
| -0.7% | -$8.9K | 0.09% | 113 |
|
|
2019
Q3 | $1.3M | Sell |
52,357
-1,559
| -3% | -$38.8K | 0.07% | 121 |
|
|
2019
Q2 | $1.34M | Buy |
+53,916
| New | +$1.34M | 0.19% | 105 |
|